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Danske Invest Mix Offensiv Plus Akk Kl (0P0000OPRK)

Copenhagen

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223.660 -5.400 -2.36%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060228989

Asset Class: Equity

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0P0000OPRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Offensiv Plus KL (0P0000OPRK) fund. Our Danske Invest Mix Offensiv Plus KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.690	3.550	0.860
Stocks	71.190	71.190	0.000
Bonds	23.350	23.350	0.000
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	2.580	2.590	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.792	17.028
Price to Book	2.944	2.601
Price to Sales	2.174	1.897
Price to Cash Flow	11.938	10.872
Dividend Yield	1.900	2.397
5 Years Earnings Growth	10.890	10.546

Sector Allocation

Name	Net %	Category Average
Technology	25.740	20.938
Financial Services	19.310	16.266
Healthcare	13.320	12.226
Industrials	11.650	11.945
Consumer Cyclical	9.860	10.989
Communication Services	7.590	7.041
Consumer Defensive	5.080	7.223
Basic Materials	3.090	4.877
Energy	1.890	3.844
Real Estate	1.460	3.604
Utilities	1.010	3.318

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 892

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danske Invest Sel Tac As Al DK Akk DKK W	DK0061287349	9.97	-	-
Danske Invest Danmark Fokus KL DKK W d	DK0060786218	6.49	-	-
Danske Invest Nye Markeder Akk KL DKK W	DK0060791804	5.91	-	-
Danske Invest Engros Global Equity Solution Akk KL	DK0060507432	5.27	259.860	-3.77%
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.15	-	-
Danske Invest Glob Sust Fut Ak k DKKW	DK0060789071	4.80	-	-
Danske Invest Engros US High Yield Bonds Akk DKK W	DK0060507192	4.02	117.370	-0.91%
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	3.99	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	2.49	-	-
Apple	US0378331005	1.95	188.38	-7.29%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	19.25B	26.56	9.44	11.42
Danske Invest Teknologi KL	3.94B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.28B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.27B	4.26	8.78	9.41
Danske Invest Mix KL	2.31B	8.59	0.75	2.82

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